CIK: 0001730464
申告総資産額
$27.6億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.55% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 7.05% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.18% | -5.26% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.60% | +1.18% | +49.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.51% | +5.34% | -24.89% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.34% | -3.19% | EXIT | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 2.28% | — | +588.04% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.27% | +3.88% | +26.07% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.03% | — | +415.98% | |
| 10 | NOW | Servicenow INC | 株式-IT | 2.00% | -0.47% | +1025.36% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.96% | -1.38% | +145.58% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.93% | +1.44% | -20.83% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.69% | +2.63% | +653.30% | |
| 14 | APTV | Aptiv PLC | 株式-一般消費財 | 1.62% | — | -3.55% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.59% | — | -2.33% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.51% | +0.16% | — | |
| 17 | AMT | American Tower CORP | 株式-不動産 | 1.49% | -0.52% | EXIT | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.34% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.28% | — | -2.13% | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.21% | — | — | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 1.18% | — | +16.91% | |
| 22 | RITM | Rithm Capital CORP | 株式-不動産 | 1.16% | -1.44% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.15% | — | +189.50% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.15% | +2.09% | +3261.82% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.11% | — | — | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.11% | — | — | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.10% | — | +491.86% | |
| 28 | INTC | Intel CORP | 株式-IT | 1.09% | -0.90% | -1.31% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 1.08% | — | +34.05% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.08% | -1.06% | EXIT | |
| 31 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.07% | — | — | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.04% | — | +12.88% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | — | -16.21% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 1.03% | +1.20% | NEW | |
| 35 | CCI | Crown Castle INC | 株式-不動産 | 1.03% | — | — | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.01% | — | +132.34% | |
| 37 | PSA | Public Storage | 株式-不動産 | 1.00% | -0.49% | EXIT | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | — | +7.01% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.99% | -0.87% | +14.89% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.97% | +0.65% | +2132.26% | |
| 41 | ABX | Barrick Gold CORP | 株式-金融 | 0.97% | — | -13.13% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | +277.98% | |
| 43 | PLD | Prologis INC | 株式-不動産 | 0.93% | -0.73% | EXIT | |
| 44 | O | Realty Income CORP | 株式-不動産 | 0.92% | -3.29% | EXIT | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.91% | — | — | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.82% | — | +185.59% | |
| 47 | VLO | Valero Energy CORP | 株式-エネルギー | 0.79% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.77% | -0.32% | -43.14% | |
| 49 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.77% | — | +1378.57% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.75% | -1.01% | EXIT |